Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OI, CC, FUL, KWR, AVNT, and represent 60.14% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: FUL (+$18M), CC (+$13M), MEOH (+$13M), OI (+$12M), AVNT (+$8.1M), KWR (+$7.3M), AXTA (+$5.6M), PPG, KRO, CVX.
- Started 11 new stock positions in RIME, MEOH, FUL, CGC, PPG, PEPG, GEMI, CVX, NXDR, VNRX. KRO.
- Reduced shares in these 10 stocks: VG (-$18M), BATL (-$16M), Venture Global (-$5.8M), Sealed Air, WLK, GXO, VXX, ACET, DHX, LUCD.
- Sold out of its positions in ACET, CRCL, DHX, FRMI, LUCD, MREO, VG, Venture Global, WLK.
- Luminus Management was a net buyer of stock by $35M.
- Luminus Management has $166M in assets under management (AUM), dropping by 44.93%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O-i Glass (OI) | 17.3 | $29M | +73% | 2.7M | 10.51 |
|
| Chemours (CC) | 12.5 | $21M | +162% | 941k | 22.03 |
|
| H.B. Fuller Company (FUL) | 10.9 | $18M | NEW | 293k | 61.68 |
|
| Quaker Chemical Corporation (KWR) | 10.2 | $17M | +75% | 136k | 124.23 |
|
| Avient Corp (AVNT) | 9.2 | $15M | +112% | 420k | 36.30 |
|
| Methanex Corp (MEOH) | 7.7 | $13M | NEW | 214k | 59.54 |
|
| Sealed Air | 7.4 | $12M | -18% | 292k | 42.05 |
|
| Axalta Coating Sys (AXTA) | 6.7 | $11M | +101% | 399k | 27.70 |
|
| Battalion Oil Corp (BATL) | 4.7 | $7.8M | -67% | 2.0M | 3.90 |
|
| Solstice Advanced Matls (SOLS) | 4.5 | $7.4M | 98k | 76.16 |
|
|
| PPG Industries (PPG) | 2.2 | $3.6M | NEW | 34k | 106.88 |
|
| GXO Logistics (GXO) | 2.0 | $3.4M | -39% | 65k | 51.85 |
|
| Kronos Worldwide (KRO) | 1.1 | $1.8M | NEW | 270k | 6.57 |
|
| Chevron Corporation (CVX) | 0.6 | $1.0M | NEW | 5.0k | 206.90 |
|
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 0.6 | $982k | -50% | 28k | 35.70 |
|
| Maxcyte (MXCT) | 0.5 | $808k | +386% | 1.2M | 0.70 |
|
| Gemini Space Sta Cl A Com (GEMI) | 0.4 | $663k | NEW | 150k | 4.42 |
|
| Xtdoor Holdings Com Cl A (NXDR) | 0.3 | $560k | NEW | 400k | 1.40 |
|
| Canopy Growth CORP (CGC) | 0.3 | $522k | NEW | 550k | 0.95 |
|
| Sangamo Biosciences (SGMO) | 0.3 | $415k | +45% | 1.7M | 0.25 |
|
| Pepgen (PEPG) | 0.2 | $266k | NEW | 150k | 1.77 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.1 | $226k | +13% | 396k | 0.57 |
|
| Algorhythm Hldgs (RIME) | 0.1 | $225k | NEW | 206k | 1.09 |
|
| Volitionrx (VNRX) | 0.1 | $201k | NEW | 995k | 0.20 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2026 Q1 filed May 15, 2026
- Luminus Management 2025 Q4 filed Feb. 17, 2026
- Luminus Management 2025 Q3 filed Oct. 3, 2025
- Luminus Management 2025 Q2 filed Aug. 14, 2025
- Luminus Management 2025 Q1 filed May 15, 2025
- Luminus Management 2024 Q4 filed Feb. 14, 2025
- Luminus Management 2024 Q3 filed Nov. 14, 2024
- Luminus Management 2024 Q2 filed Aug. 14, 2024
- Luminus Management 2024 Q1 filed May 15, 2024
- Luminus Management 2023 Q4 filed Feb. 15, 2024
- Luminus Management 2023 Q3 filed Nov. 14, 2023
- Luminus Management 2023 Q2 filed Aug. 14, 2023
- Luminus Management 2023 Q1 filed May 15, 2023
- Luminus Management 2022 Q4 filed Feb. 14, 2023
- Luminus Management 2022 Q3 filed Nov. 14, 2022
- Luminus Management 2022 Q2 filed Aug. 15, 2022